J.r. Sykes Farms in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

J.r. Sykes Farms 's been on the British market for at least 51 years. Started with Registered No. 01133416 in the year 1973, the company is located at 25 St. Thomas Street, Winchester SO23 9HJ. This company's declared SIC number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent accounts describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-02-22.

The info we posses that details the company's personnel suggests that there are two directors: Anne S. and Timothy S. who joined the company's Management Board on 2015-01-15 and 1992-02-22.

Executives with significant control over the firm are: Timothy S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anne S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952 712	1 027 461	1 097 141	1 056 648	1 006 949

Balance Sheet
Cash Bank In Hand	158 737	429 491	358 073	491 055	83 467
Cash Bank On Hand					83 467	170 651	268 180	494 858	178 459	307 772	180 082
Current Assets	705 904	710 112	722 477	761 923	488 838	481 660	540 546	784 055	456 924	603 959	401 457
Debtors	331 560	128 823	168 010	73 871	166 562	129 534	37 839	114 499	93 093	160 016	90 299
Intangible Fixed Assets	2 249
Net Assets Liabilities					1 006 949	977 472	981 583	1 378 459	1 336 793	1 387 073	1 331 660
Net Assets Liabilities Including Pension Asset Liability	952 712	1 027 461	1 097 141	1 056 648	1 006 949
Other Debtors					81 013
Property Plant Equipment					683 872	616 215	1 186 533	1 229 408	1 409 018	1 369 118	1 365 236
Stocks Inventory	215 607	151 798	196 394	196 997	238 809
Tangible Fixed Assets	527 060	500 527	523 820	570 183	683 872
Total Inventories					238 809	181 475	234 527	174 698	185 372	136 171	131 076

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	802 712	877 461	947 141	906 648	856 949
Shareholder Funds	952 712	1 027 461	1 097 141	1 056 648	1 006 949

Other Financial Data
Amount Specific Advance Or Credit Directors				1 048	22 010	47 717	166 121	98 347
Amount Specific Advance Or Credit Made In Period Directors					149 933	108 728	21 162	67 774
Amount Specific Advance Or Credit Repaid In Period Directors					126 875	83 021	235 000
Accrued Liabilities					44 951	23 601	28 138	11 758	12 866	11 412	9 316
Accumulated Amortisation Impairment Intangible Assets					6 748	6 748
Accumulated Depreciation Impairment Property Plant Equipment					851 797	951 274	1 028 797	1 046 688	1 145 636	1 122 662	1 185 917
Amounts Owed By Directors						47 717
Amounts Owed By Related Parties					22 010	47 717
Amounts Owed To Directors							166 121	98 347
Average Number Employees During Period						4	4	4	4	4	3
Bank Borrowings Overdrafts							427 707	387 615	346 120	303 177	258 727
Corporation Tax Payable					1 109	14 230		15 255	1 426	28 027
Creditors					100 498	72 604	427 707	387 615	346 120	303 177	258 727
Creditors Due After One Year			13 167	38 333
Creditors Due Within One Year	233 316	143 923	92 314	165 801	100 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 400	7 400	123 161		137 883	53 790
Disposals Property Plant Equipment						10 400	7 400	155 899		219 434	60 950
Finance Lease Liabilities Present Value Total					38 333			18 500	19 967	4 992	40 439
Fixed Assets	529 309	500 527	523 820	570 183	683 872	616 215	1 186 533
Increase From Depreciation Charge For Year Property Plant Equipment						109 877	84 923	141 052		114 909	117 045
Intangible Assets Gross Cost					6 748	6 748
Intangible Fixed Assets Aggregate Amortisation Impairment	4 499	6 748	6 748	6 748
Intangible Fixed Assets Cost Or Valuation	6 748	6 748	6 748	6 748
Net Current Assets Liabilities	472 588	566 189	643 330	596 122	388 340	409 056	290 974	616 024	352 432	394 277	294 270
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					1 699
Par Value Share		1	1	1	1
Prepayments Accrued Income					60 021	75 338	21 674	103 073	86 501	56 172	24 687
Property Plant Equipment Gross Cost					1 535 669	1 567 489	2 215 330	2 276 096	2 554 654	2 491 780	2 551 153
Provisions For Liabilities Balance Sheet Subtotal					65 263	47 799	68 217	79 358	78 537	73 145	69 119
Provisions For Liabilities Charges	49 185	39 255	56 842	71 324	65 263
Recoverable Value-added Tax					1 224	5 463	2 631	3 531	2 446	5 692	15 531
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			161 382	225 045	274 329
Tangible Fixed Assets Cost Or Valuation	1 155 607	1 186 741	1 250 897	1 312 952	1 535 669
Tangible Fixed Assets Depreciation	628 547	686 214	727 077	742 769	851 797
Tangible Fixed Assets Depreciation Charged In Period			136 429	147 324	145 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95 566	131 632	36 795
Tangible Fixed Assets Disposals			97 226	162 990	51 612
Total Additions Including From Business Combinations Property Plant Equipment						42 220	655 241	216 665		156 560	120 323
Total Assets Less Current Liabilities	1 001 897	1 066 716	1 167 150	1 166 305	1 072 212	1 025 271	1 477 507	1 845 432	1 761 450	1 763 395	1 659 506
Trade Creditors Trade Payables					14 406	34 773	55 313	24 171	16 162	151 843	52 762
Trade Debtors Trade Receivables					2 294	1 016	13 534	7 895	4 146	98 152	50 081
Advances Credits Directors	61 827	27 782	8 599	1 048	22 010
Advances Credits Made In Period Directors		48 685	44 077	34 657
Advances Credits Repaid In Period Directors		14 640	7 696	44 304
Loans From Directors									54 071	13 408	4 670